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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 681.00 | | 125 681.00 | 125 681.00 |
014 Intangible Assets - Other | 8 543.00 | 6 890.00 | 1 653.00 | 8 543.00 |
028 Tangible Assets | 31 068.00 | 9 709.00 | 21 358.00 | 31 068.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 166 205.00 | 16 599.00 | 149 605.00 | 166 205.00 |
060 Merchandise inventory | 4 674.00 | | 4 674.00 | 4 674.00 |
068 Receivables – Trade and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
072 Receivables – Other | 43 216.00 | | 43 216.00 | 43 216.00 |
084 Cash | 40 030.00 | | 40 030.00 | 40 030.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 90 892.00 | | 90 892.00 | 90 892.00 |
110 Total Assets | 257 098.00 | 16 599.00 | 240 498.00 | 257 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40 128.00 | |
142 Total Equity - Total I | | | 41 128.00 | |
156 Loans and similar debts | | | 115 465.00 | |
166 Suppliers and related accounts | | | 50 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 963.00 | | |
172 Other debts | | | 29 501.00 | |
174 Prepaid income | | | 3 881.00 | |
176 Total debts | | | 199 370.00 | |
180 Liabilities Total | | | 240 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 950.00 | |
195 Of which payables due in more than one year | | | 95 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 685.00 | | | 93 685.00 |
218 Production of services sold - France | 134 144.00 | | | 134 144.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 228 113.00 | | | 228 113.00 |
234 Purchases of goods (including customs duties) | 66 773.00 | | | 66 773.00 |
236 Inventory change (goods) | 1 016.00 | | | 1 016.00 |
242 Other external expenses | 29 436.00 | | | 29 436.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 24 710.00 | | | 24 710.00 |
254 Depreciation and amortization | 6 808.00 | | | 6 808.00 |
262 Other expenses | 19 241.00 | | | 19 241.00 |
264 Total operating expenses | 184 729.00 | | | 184 729.00 |
270 Operating profit | 43 384.00 | | | 43 384.00 |
294 Financial expenses | 2 914.00 | | | 2 914.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
310 Profit or loss | 40 128.00 | | | 40 128.00 |
316 Non-deductible compensation and personal benefits | 60 710.00 | | | 60 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 950.00 | | | 5 950.00 |
490 Total Fixed Assets (Gross Value) | 160 255.00 | | | 160 255.00 |
492 Total Fixed Assets (Increases) | 5 950.00 | | | 5 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 007.00 | | | 18 007.00 |
378 Amount of deductible VAT on goods and services | 12 221.00 | | | 12 221.00 |
